RA

Royce & Associates Portfolio holdings

AUM $10B
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$36.8M
3
+$33.7M
4
HUN icon
Huntsman Corp
HUN
+$33.2M
5
ACA icon
Arcosa
ACA
+$30.2M

Top Sells

1
+$50.8M
2
+$44.2M
3
+$27.3M
4
IT icon
Gartner
IT
+$24.9M
5
CMP icon
Compass Minerals
CMP
+$23.6M

Sector Composition

1 Industrials 27.9%
2 Technology 16.4%
3 Consumer Discretionary 13.47%
4 Financials 12.43%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.05M 0.01%
82,862
-2,693
852
$1.03M 0.01%
70,400
853
$1.03M 0.01%
+135,000
854
$1.02M 0.01%
+154,802
855
$1.01M 0.01%
5,689
856
$1.01M 0.01%
51,406
+50,180
857
$1.01M 0.01%
57,582
-15,530
858
$1.01M 0.01%
25,000
859
$1.01M 0.01%
50,712
+49,922
860
$1.01M 0.01%
+7,200
861
$1.01M 0.01%
257,706
+34,500
862
$1M 0.01%
50,846
+558
863
$997K 0.01%
86,815
-54,000
864
$993K 0.01%
+34,844
865
$988K 0.01%
34,174
-2,175
866
$976K 0.01%
+22,196
867
$967K 0.01%
20,000
868
$966K 0.01%
225,136
-32,000
869
$946K 0.01%
24,928
-730
870
$945K 0.01%
50,000
871
$937K 0.01%
332,400
872
$937K 0.01%
532,292
873
$912K 0.01%
8,000
-46,500
874
$912K 0.01%
54,800
875
$895K 0.01%
40,100
33 34
35
36 37